中欧碳中和混合发起C (014766.jj ) 中欧基金管理有限公司申 | 基金经理刘伟伟基金类型混合型成立日期2022-03-04总资产规模 (2026-03-31) 基金净值0.8996元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率-2.42% (7983 / 9241) |
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中欧碳中和混合发起C(014766) - 基金对比
最后更新于：2026-06-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中欧碳中和混合发起C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 48.50% | 39.96% |
| 2026-06-25 | 56.93% | 44.33% |
| 2026-06-24 | 59.57% | 42.12% |
| 2026-06-23 | 56.32% | 41.44% |
| 2026-06-22 | 64.05% | 45.47% |
| 2026-06-18 | 57.63% | 42.07% |
| 2026-06-17 | 60.48% | 41.78% |
| 2026-06-16 | 61.18% | 40.42% |
| 2026-06-15 | 58.83% | 40.64% |
| 2026-06-12 | 58.95% | 37.35% |
| 2026-06-11 | 54.72% | 35.77% |
| 2026-06-10 | 52.77% | 36.53% |
| 2026-06-09 | 55.45% | 38.06% |
| 2026-06-08 | 50.10% | 35.52% |
| 2026-06-05 | 54.32% | 38.49% |
| 2026-06-04 | 58.17% | 41.01% |
| 2026-06-03 | 64.08% | 41.99% |
| 2026-06-02 | 65.63% | 41.30% |
| 2026-06-01 | 65.85% | 39.28% |
| 2026-05-29 | 66.44% | 40.65% |
| 2026-05-28 | 70.12% | 41.29% |
| 2026-05-27 | 70.85% | 41.11% |
| 2026-05-26 | 69.81% | 42.25% |
| 2026-05-25 | 68.47% | 41.50% |
| 2026-05-22 | 71.92% | 39.30% |
| 2026-05-21 | 70.90% | 37.52% |
| 2026-05-20 | 76.46% | 39.46% |
| 2026-05-19 | 71.00% | 39.52% |
| 2026-05-18 | 72.05% | 38.97% |
| 2026-05-15 | 72.35% | 39.72% |
| 2026-05-14 | 73.11% | 41.30% |
| 2026-05-13 | 79.12% | 43.71% |
| 2026-05-12 | 81.59% | 42.26% |
| 2026-05-11 | 84.05% | 42.37% |
| 2026-05-08 | 82.49% | 40.07% |
| 2026-05-07 | 88.07% | 40.89% |
| 2026-05-06 | 92.13% | 40.22% |
| 2026-04-30 | 86.17% | 38.21% |
| 2026-04-29 | 85.00% | 38.30% |
| 2026-04-28 | 72.05% | 36.80% |
| 2026-04-27 | 74.50% | 37.17% |
| 2026-04-24 | 74.93% | 37.12% |
| 2026-04-23 | 70.73% | 37.61% |
| 2026-04-22 | 71.72% | 37.99% |
| 2026-04-21 | 71.00% | 37.08% |
| 2026-04-20 | 69.56% | 36.78% |
| 2026-04-17 | 70.78% | 35.95% |
| 2026-04-16 | 71.00% | 36.18% |
| 2026-04-15 | 64.69% | 34.70% |
| 2026-04-14 | 67.89% | 35.16% |